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CEA INDUSTRIES INC (CEAD) Stock Fundamental Analysis

NASDAQ:CEAD - Nasdaq - US86887P3091 - Common Stock - Currency: USD

8.0422  -0.06 (-0.71%)

After market: 8.4 +0.36 (+4.45%)

Fundamental Rating

2

Overall CEAD gets a fundamental rating of 2 out of 10. We evaluated CEAD against 41 industry peers in the Building Products industry. No worries on liquidiy or solvency for CEAD as it has an excellent financial health rating, but there are worries on the profitability. CEAD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CEAD has reported negative net income.
In the past year CEAD has reported a negative cash flow from operations.
CEAD had negative earnings in each of the past 5 years.
CEAD had negative operating cash flow in 4 of the past 5 years.
CEAD Yearly Net Income VS EBIT VS OCF VS FCFCEAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

CEAD has a Return On Assets of -30.36%. This is amonst the worse of the industry: CEAD underperforms 95.12% of its industry peers.
With a Return On Equity value of -34.20%, CEAD is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -30.36%
ROE -34.2%
ROIC N/A
ROA(3y)-26.63%
ROA(5y)-37.27%
ROE(3y)-32.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEAD Yearly ROA, ROE, ROICCEAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CEAD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CEAD Yearly Profit, Operating, Gross MarginsCEAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

CEAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CEAD has more shares outstanding
The number of shares outstanding for CEAD has been reduced compared to 5 years ago.
CEAD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CEAD Yearly Shares OutstandingCEAD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CEAD Yearly Total Debt VS Total AssetsCEAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -1.82, we must say that CEAD is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.82, CEAD is doing worse than 95.12% of the companies in the same industry.
CEAD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.82
ROIC/WACCN/A
WACC10.35%
CEAD Yearly LT Debt VS Equity VS FCFCEAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 9.80 indicates that CEAD has no problem at all paying its short term obligations.
CEAD has a better Current ratio (9.80) than 97.56% of its industry peers.
A Quick Ratio of 9.78 indicates that CEAD has no problem at all paying its short term obligations.
The Quick ratio of CEAD (9.78) is better than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 9.8
Quick Ratio 9.78
CEAD Yearly Current Assets VS Current LiabilitesCEAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

CEAD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.09%.
The Revenue for CEAD has decreased by -59.40% in the past year. This is quite bad
Measured over the past years, CEAD shows a very negative growth in Revenue. The Revenue has been decreasing by -28.71% on average per year.
EPS 1Y (TTM)-51.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
Revenue 1Y (TTM)-59.4%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%66.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEAD Yearly Revenue VS EstimatesCEAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

CEAD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEAD Price Earnings VS Forward Price EarningsCEAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEAD Per share dataCEAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CEAD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CEA INDUSTRIES INC

NASDAQ:CEAD (4/28/2025, 8:00:00 PM)

After market: 8.4 +0.36 (+4.45%)

8.0422

-0.06 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-26 2025-03-26
Earnings (Next)05-12 2025-05-12
Inst Owners4.07%
Inst Owner Change0%
Ins Owners15.12%
Ins Owner Change15.69%
Market Cap6.43M
AnalystsN/A
Price TargetN/A
Short Float %0.81%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.29
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-4.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.82
FCFYN/A
OCF(TTM)-3.82
OCFYN/A
SpS3.5
BVpS11.5
TBVpS11.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.36%
ROE -34.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.63%
ROA(5y)-37.27%
ROE(3y)-32.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.8
Quick Ratio 9.78
Altman-Z -1.82
F-Score2
WACC10.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-59.4%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%66.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.15%
OCF growth 3YN/A
OCF growth 5YN/A